|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.74
|
10.84
|
5.12
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.38
|
12.92
|
8.28
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.10
|
18.77
|
17.11
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.20
|
19.51
|
19.87
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.20
|
19.52
|
19.87
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.49
|
13.27
|
8.83
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
30417417
|
AXA Funds Management S.A.
|
EUR
|
1.85
|
-
|
-
|
315.64
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.50
|
3.43
|
7.51
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.27
|
19.81
|
20.38
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
15.86
|
13.01
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
4.08
|
22.61
|
25.07
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.92
|
15.13
|
-
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.74
|
17.92
|
17.21
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.74
|
17.92
|
17.20
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.19
|
19.51
|
19.86
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.67
|
13.95
|
-
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.50
|
20.60
|
21.69
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.43
|
19.77
|
18.76
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.75
|
14.20
|
10.39
|
315.38
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.47
|
20.05
|
19.50
|
315.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
